(57CV)元大全球優質龍頭平衡基金A不配息(美元)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
NVIDIA CORP6.31%
台積電4.98%
Microsoft Corp4.21%
LUNDIN GOLD INC3.64%
GE VERNOVA INC2.45%
AMAZON.COM INC2.44%
Netflix Inc2.42%
WALMART INC2.38%
VERIZON COMMUNICATIONS 6.55% 09/15/20432.26%
NEXTERA ENERGY CAPITAL 5.25% 02/28/20532.21%
BARRICK GOLD CORP2.13%
APPLE INC2.08%
Oracle Corp2.06%
COMCAST CORP 5.5% 11/15/20322.06%
UNITEDHEALTH GROUP INC 5.35% 02/15/20332.04%
ABBOTT LABORATORIES 4.75% 11/30/20361.97%
MERCK & CO INC 5.15% 05/17/20631.97%
HOME DEPOT INC 4.5% 09/15/20321.96%
UNION PACIFIC CORP 4.5% 01/20/20331.94%
PEPSICO INC 3.9% 07/18/20321.89%
ELI LILLY & CO1.86%
US TREASURY N/B 5% 05/15/20371.84%
CONSTELLATION ENERGY1.83%
RHEINMETALL AG1.81%
SPDR投資組合長期美國公債ETF1.60%
BROADCOM INC1.54%
META PLATFORMS INC-CLASS A1.52%
ARISTA NETWORKS INC1.51%
HITACHI LTD1.34%
BOSTON SCIENTIFIC CORP1.24%
SOUTHERN CO/THE1.18%
Calibre Mining Corp1.14%
PRAIRIESKY ROYALTY LTD1.03%
SAP SE1.02%
HD HYUNDAI ELECTRIC CO LTD1.02%
投資注意事項